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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-MION,Village Panchayat & Equivalent:-JAMALPUR |
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| Opening Balance | 29,17,265.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 43,58,939.00 | 26,03,242.00 |
| September, 2020 | 11,50,000.00 | 0.00 | 0.00 | 16,45,262.00 | 0.00 |
| October, 2020 | 24,85,000.00 | 0.00 | 0.00 | 24,91,423.00 | 0.00 |
| November, 2020 | 11,00,000.00 | 0.00 | 0.00 | 6,46,362.00 | 5,000.00 |
| December, 2020 | 7,50,000.00 | 0.00 | 0.00 | 11,22,884.00 | 2,21,731.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,50,000.00 | 0.00 | 0.00 | 4,03,663.00 | 0.00 |
| March, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,28,619.00 | 53,585.00 |
| Total | 60,35,000.00 | 0.00 | 0.00 | 1,10,97,152.00 | 28,83,558.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |